AB Active ETFs, Inc. (CPLS)
Management Company · XNAS · Series S000082567 · View on SEC EDGAR ↗
$34.54
As of Aug. 20, 2026
▼ -0.12 (-0.34%)
1-day change
$34.46 – $36.29
52-week range
- Net assets
- $214.7M
- Holdings
- 833
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.23%
- Effective number of positions
- 73.7
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.42% | — |
| 3M | ▼ -2.42% | — |
| 6M | ▼ -3.51% | — |
| YTD | ▼ -2.49% | — |
| 1Y | ▼ -2.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.16% | — |
- Volatility 1Y
- 4.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.8M
- Quarter ending May 2026
- +$3.5M
- Trailing 12 months
- +$67.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 833 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $77K | 0.04 | 78,000 | DBT | CA |
| SALESFORCE INC | 79466LAR5 | $77K | 0.04 | 77,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $77K | 0.04 | 76,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $77K | 0.04 | 77,000 | DBT | US |
| ENBRIDGE INC | 29250NCN3 | $77K | 0.04 | 78,000 | DBT | CA |
| STEEL DYNAMICS INC | 858119BU3 | $77K | 0.04 | 78,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $77K | 0.04 | 77,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $77K | 0.04 | 78,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBK3 | $77K | 0.04 | 76,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAG1 | $77K | 0.04 | 76,000 | DBT | US |
| BLACKSTONE REG FINANCE | 092914AB6 | $77K | 0.04 | 78,000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $77K | 0.04 | 77,000 | DBT | US |
| BANK OF MONTREAL | 06368MK78 | $76K | 0.04 | 77,000 | DBT | CA |
| MORGAN STANLEY | 61747YGB5 | $76K | 0.04 | 77,000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $76K | 0.04 | 78,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $76K | 0.04 | 78,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $76K | 0.04 | 91,000 | DBT | US |
| AMPHENOL CORP | 032095AX9 | $76K | 0.04 | 77,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $76K | 0.04 | 78,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $76K | 0.04 | 76,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCD9 | $76K | 0.04 | 76,000 | DBT | US |
| TEXTRON INC | 883203CF6 | $76K | 0.04 | 78,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDF9 | $76K | 0.04 | 76,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDG7 | $76K | 0.04 | 76,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDJ1 | $76K | 0.04 | 76,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLG2 | $76K | 0.04 | 77,000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $76K | 0.04 | 77,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $76K | 0.04 | 76,000 | DBT | US |
| CARGILL INC | 141781CF9 | $76K | 0.04 | 77,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $76K | 0.04 | 76,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDH5 | $76K | 0.04 | 76,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAX6 | $75K | 0.04 | 76,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $75K | 0.04 | 76,000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 33767QAA4 | $75K | 0.04 | 76,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $75K | 0.04 | 77,000 | DBT | US |
| EBAY INC | 278642BD4 | $75K | 0.04 | 76,000 | DBT | US |
| HCA INC | 404119DE6 | $75K | 0.03 | 77,000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $75K | 0.03 | 77,000 | DBT | US |
| ALPHABET INC | 02079KAX5 | $75K | 0.03 | 76,000 | DBT | US |
| STATE STREET CORP | 857477DE0 | $75K | 0.03 | 77,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $75K | 0.03 | 76,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DZ9 | $75K | 0.03 | 77,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAZ1 | $75K | 0.03 | 76,000 | DBT | US |
| AMAZON.COM INC | 023135CW4 | $74K | 0.03 | 78,000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $74K | 0.03 | 76,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $74K | 0.03 | 75,000 | DBT | CA |
| AMPHENOL CORP | 032095BA8 | $74K | 0.03 | 77,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $74K | 0.03 | 77,000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $74K | 0.03 | 76,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $74K | 0.03 | 75,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66,057,741 | 47.70% | 1,872,799 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,880,286 | 41.80% | 1,646,549 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,353,795 | 3.87% | 152,302 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2,107,814 | 1.52% | 59,962 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,560,722 | 1.13% | 44,399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,830 | 1.03% | 40,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,146 | 0.59% | 23,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,944 | 0.59% | 23,240 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,265 | 0.53% | 20,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $459,000 | 0.33% | 13,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $357,044 | 0.26% | 10,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $281,607 | 0.20% | 8,011 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,577 | 0.19% | 7,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,193 | 0.14% | 5,695 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,422 | 0.05% | 1,918 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $27,173 | 0.02% | 773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,130 | 0.02% | 769 | Shares | June 30, 2026 |
| CWM, LLC | $16,331 | 0.01% | 463 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $6,117 | 0.00% | 174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,589 | 0.00% | 159 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,238 | 0.00% | 149 | Shares | June 30, 2026 |
| UBS Group AG | $5,203 | 0.00% | 148 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,174 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| CORB AB Active ETFs, Inc. | $1.1B |
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